-15.2%
NU vs MPWR
+47.3%
-62.5%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -3.9% | +15.7% | +12.4% |
| 7D | +9.9% | +16.8% | -6.9% | +6.5% |
| 30D | -11.5% | +11.9% | -23.3% | -13.8% |
| 3M | -5.1% | +2.2% | -7.3% | -5.9% |
| 6M | +3.1% | -15.5% | +18.6% | +5.0% |
| YTD | -21.0% | +54.2% | -75.2% | -37.2% |
| 1Y | -15.2% | +51.5% | -66.7% | -32.2% |
| All | -15.2% | +47.3% | -62.5% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MPWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling